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  • Hdfc-nifty500-multicap-50-25-25-index-fund-140518873-2066

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹420 Cr

Lock In Period

N/A

Expense Ratio

0.76

Benchmark

NIFTY 500 Multicap 50:25:25 Index

Exit Load

Nil

Summary

Latest details for HDFC NIFTY500 Multicap 50 25 25 index Fund Growth include a ₹9.7931 NAV as of Feb 20,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The HDFC NIFTY500 Multicap 50 25 25 index Fund Growth AUM is ₹420 Cr, with a lock-in of N/A years, expense ratio of 0.76%, and benchmark NIFTY 500 Multicap 50:25:25 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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About Fund

HDFC NIFTY500 Multicap 50 25 25 index Fund Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹420 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 Index while maintaining an expense ratio of 0.76. Under the expert guidance of Nandita Menezes ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMotilal Oswal Nifty Next 50 ETF Growth01.89 CR0.2
This FundNippon India Nifty 500 Equal Weight Index Fund Growth0401.77 CR0.94
This FundHDFC NIFTY500 Multicap 50 25 25 index Fund Growth0420.47 CR0.76
This FundDSP Silver ETF Growth03054.77 CR
This FundHDFC Silver ETF Growth010690.21 CR0.45
Fund Name1Y3Y
This FundMotilal Oswal Nifty Next 50 ETF Growth00
This FundNippon India Nifty 500 Equal Weight Index Fund Growth11.56970
This FundHDFC NIFTY500 Multicap 50 25 25 index Fund Growth12.4870
This FundDSP Silver ETF Growth146.6541265.0441
This FundHDFC Silver ETF Growth144.693271.2535

FAQs

HDFC NIFTY500 Multicap 50 25 25 index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC NIFTY500 Multicap 50 25 25 index Fund Growth is 0.76. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC NIFTY500 Multicap 50 25 25 index Fund Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of HDFC NIFTY500 Multicap 50 25 25 index Fund Growth are updated daily based on NAV of ₹ 9.7931 as on Feb 20,2026. Since inception, the return has been NaN%.

You can invest in HDFC NIFTY500 Multicap 50 25 25 index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC NIFTY500 Multicap 50 25 25 index Fund Growth is ₹420 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC NIFTY500 Multicap 50 25 25 index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500